Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,322 | 32,699 | 16,358 | 17,697 | 30,560 |
| Receivables | 147,755 | 109,114 | 77,247 | 57,986 | 43,513 |
| Inventories | 33,536 | 22,169 | 19,925 | 12,963 | 10,665 |
| TOTAL | $259,221 | $184,503 | $132,653 | $101,306 | $97,351 |
| Non-Current Assets | |||||
| PPE Net | 1,555,005 | 1,159,962 | 1,000,992 | 875,401 | 847,268 |
| Other Non-Current Assets | 656,359 | 204,379 | 125,685 | 65,014 | 67,240 |
| TOTAL | $2,211,364 | $1,364,341 | $1,126,677 | $940,415 | $914,508 |
| Total Assets | $2,470,585 | $1,548,844 | $1,259,330 | $1,041,721 | $1,011,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,654 | 18,512 | 29,306 | 33,740 | 24,344 |
| Accounts payable and accrued liabilities | 109,843 | 99,728 | 60,704 | 44,417 | 40,608 |
| Accrued Expenses | 70,555 | 50,582 | 47,368 | 35,561 | 33,834 |
| TOTAL | $229,134 | $184,672 | $155,785 | $126,681 | $111,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,371,598 | 497,246 | 429,415 | 283,918 | 319,750 |
| Deferred Revenues | 19,082 | 15,850 | 18,407 | 12,963 | 12,914 |
| Other Non-Current Liabilities | 320,172 | 372,203 | 219,696 | 170,107 | 149,697 |
| TOTAL | $1,805,013 | $968,893 | $771,643 | $550,883 | $552,670 |
| Total Liabilities | $2,034,147 | $1,153,565 | $927,428 | $677,564 | $664,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,142 | 59,067 | 59,486 | 63,889 | 64,929 |
| Common Shares | 591 | 591 | 595 | 641 | 649 |
| Retained earnings | 56,051 | -13,748 | -32,243 | -55,731 | -96,953 |
| Other shareholders' equity | -91,362 | -63,020 | -79,866 | -99,012 | -82,876 |
| TOTAL | $436,438 | $395,279 | $331,902 | $364,157 | $347,489 |
| Total Liabilities And Equity | $2,470,585 | $1,548,844 | $1,259,330 | $1,041,721 | $1,011,859 |